WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2021-01-12 to 2021-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,323,549,317 | 10,794,783 | 8.98 | 0.07 | 2021-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,085,906 | 3,218,500 | 0.20 | 0.02 | 2021-01-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,682,818 | 1,012,000 | 0.08 | 0.01 | 2021-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 249,667,505 | 728,286 | 1.69 | 0.00 | 2021-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,047,987 | 689,500 | 2.58 | 0.00 | 2021-01-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,718,500 | 268,000 | 0.05 | 0.00 | 2021-01-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,000 | 240,000 | 0.01 | 0.00 | 2021-01-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,577,721 | 195,000 | 1.41 | 0.00 | 2021-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,699,571 | 192,500 | 0.13 | 0.00 | 2021-01-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 799,253,140 | 169,000 | 5.42 | 0.00 | 2021-01-13 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2021-01-13 |
| 12 | C00010 | CITIBANK N.A. | 640,693,101 | 96,384 | 4.35 | 0.00 | 2021-01-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,500 | 94,000 | 0.01 | 0.00 | 2021-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,713,420 | 92,500 | 0.19 | 0.00 | 2021-01-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,656,700 | 90,000 | 0.05 | 0.00 | 2021-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,499,299 | 74,500 | 0.02 | 0.00 | 2021-01-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,748,984 | 74,000 | 2.32 | 0.00 | 2021-01-13 |
| 18 | B01815 | T & F EQUITIES LTD | 830,000 | 69,000 | 0.01 | 0.00 | 2021-01-13 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 109,500 | 60,000 | 0.00 | 0.00 | 2021-01-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,500 | 56,000 | 0.00 | 0.00 | 2021-01-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,115,000 | 51,000 | 0.03 | 0.00 | 2021-01-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,073,500 | 43,500 | 0.05 | 0.00 | 2021-01-13 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | 38,500 | 0.00 | 0.00 | 2021-01-13 |
| 24 | B01610 | KGI ASIA LTD | 1,641,000 | 33,000 | 0.01 | 0.00 | 2021-01-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2021-01-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,498,973 | 25,500 | 0.15 | 0.00 | 2021-01-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | 24,000 | 0.02 | 0.00 | 2021-01-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 120,500 | 20,000 | 0.00 | 0.00 | 2021-01-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,002 | 20,000 | 0.03 | 0.00 | 2021-01-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2021-01-13 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 391,000 | 16,000 | 0.00 | 0.00 | 2021-01-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,301,863 | 15,000 | 0.02 | 0.00 | 2021-01-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,766,500 | 15,000 | 0.02 | 0.00 | 2021-01-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,247 | 10,000 | 0.00 | 0.00 | 2021-01-13 |
| 35 | C00016 | DBS BANK LTD | 24,292,445 | 10,000 | 0.16 | 0.00 | 2021-01-13 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-13 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2021-01-13 |
| 38 | B02019 | GEO SECURITIES LTD | 40,500 | 8,500 | 0.00 | 0.00 | 2021-01-13 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 347,000 | 8,500 | 0.00 | 0.00 | 2021-01-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 45,210 | 8,000 | 0.00 | 0.00 | 2021-01-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,920,991 | 7,500 | 0.01 | 0.00 | 2021-01-13 |
| 42 | B01173 | RIFA SECURITIES LTD | 226,500 | 7,500 | 0.00 | 0.00 | 2021-01-13 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-01-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,500 | 7,000 | 0.01 | 0.00 | 2021-01-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2021-01-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 5,000 | 0.00 | 0.00 | 2021-01-13 |
| 47 | B01705 | HENIK SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-01-13 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-01-13 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2021-01-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,237,000 | 4,500 | 0.02 | 0.00 | 2021-01-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2021-01-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,528,000 | 3,000 | 0.03 | 0.00 | 2021-01-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | 2,500 | 0.01 | 0.00 | 2021-01-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2021-01-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-01-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,959 | 1,500 | 0.01 | 0.00 | 2021-01-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 563,437 | 1,000 | 0.00 | 0.00 | 2021-01-13 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 287,000 | 500 | 0.00 | 0.00 | 2021-01-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,500 | 500 | 0.00 | 0.00 | 2021-01-13 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 500 | 0.00 | 0.00 | 2021-01-13 |
| 61 | B02159 | USMART SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2021-01-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 29,612 | 208 | 0.00 | 0.00 | 2021-01-13 |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-01-13 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 197,500 | -1,000 | 0.00 | -0.00 | 2021-01-13 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,968,520 | -1,500 | 0.01 | -0.00 | 2021-01-13 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,000 | -2,000 | 0.02 | -0.00 | 2021-01-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,756,000 | -3,000 | 0.03 | -0.00 | 2021-01-13 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2021-01-13 |
| 69 | B01184 | QUAM SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2021-01-13 |
| 70 | B01290 | SPS SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2021-01-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,470,189 | -8,000 | 1.10 | -0.00 | 2021-01-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,934,000 | -8,500 | 0.01 | -0.00 | 2021-01-13 |
| 73 | B01567 | PRIME SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2021-01-13 |
| 74 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2021-01-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,061,500 | -15,000 | 0.01 | -0.00 | 2021-01-13 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2021-01-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,039,000 | -23,500 | 0.03 | -0.00 | 2021-01-13 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,497,936 | -27,500 | 0.03 | -0.00 | 2021-01-13 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,791,500 | -28,000 | 0.03 | -0.00 | 2021-01-13 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,044,500 | -30,000 | 0.04 | -0.00 | 2021-01-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,526,958 | -37,500 | 0.18 | -0.00 | 2021-01-13 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,522,000 | -46,500 | 0.02 | -0.00 | 2021-01-13 |
| 83 | B02145 | CIF SECURITIES FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-01-13 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,702,500 | -53,000 | 0.04 | -0.00 | 2021-01-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,981,092 | -75,000 | 0.05 | -0.00 | 2021-01-13 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,211,500 | -93,000 | 0.01 | -0.00 | 2021-01-13 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,507,500 | -221,500 | 0.02 | -0.00 | 2021-01-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,598,889 | -622,429 | 0.47 | -0.00 | 2021-01-13 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,316,002 | -1,116,000 | 0.04 | -0.01 | 2021-01-13 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,956 | -1,310,962 | 0.01 | -0.01 | 2021-01-13 |
| 91 | C00093 | BNP PARIBAS | 79,244,097 | -1,389,666 | 0.54 | -0.01 | 2021-01-13 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,104,975 | -1,544,379 | 0.01 | -0.01 | 2021-01-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,979,955,523 | -4,970,479 | 33.77 | -0.03 | 2021-01-13 |
| 94 | C00074 | DEUTSCHE BANK AG | 121,417,985 | -7,074,746 | 0.82 | -0.05 | 2021-01-13 |
| 94 | Total changed named holdings | 9,644,831,830 | 500 | 65.41 | 0.00 | ||
| 202 | Unchanged named holdings | 114,938,932 | 0 | 0.78 | 0.00 | ||
| 296 | Total named holdings | 9,759,770,762 | 500 | 66.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,470,018 | 0 | 0.01 | 0.00 | ||
| 337 | Total securities in CCASS | 9,761,240,780 | 500 | 66.20 | 0.00 | ||
| Securities not in CCASS | 4,983,973,562 | -500 | 33.80 | -0.00 | |||
| Issued securities | 14,745,214,342 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 48,578,270 |
| Turnover | 326,966,518 |
| Average price | 6.731 |
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